Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,400 | $6,948 | — | — |
| Q2 2022 | 5,050 | $248 | — | — |
| Q1 2022 | 17,550 | $867 | — | — |
| Q4 2021 | 28,500 | $1,424 | — | — |
| Q3 2021 | 126,700 | $6,353 | — | — |
| Q2 2021 | 95,150 | $4,768 | — | — |